| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.056 |
9.3177 |
0.60% |
| 02/09 |
0.0528 |
8.7953 |
0.60% |
| 03/03 |
0.0516 |
8.5987 |
0.60% |
| 04/07 |
0.0505 |
8.4226 |
0.60% |
| 05/05 |
0.0477 |
7.9516 |
0.60% |
| 06/06 |
0.0461 |
7.6776 |
0.60% |
| 07/05 |
0.0437 |
7.2888 |
0.60% |
| 08/03 |
0.0442 |
7.3687 |
0.60% |
| 09/03 |
0.0429 |
7.1575 |
0.60% |
| 10/05 |
0.0417 |
6.9575 |
0.60% |
| 11/03 |
0.0413 |
6.8879 |
0.60% |
| 12/05 |
0.0423 |
7.0446 |
0.60% |
| 總計 |
0.5608 |
7.0446 |
7.96% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0413 |
6.8835 |
0.60% |
| 02/03 |
0.0423 |
7.0531 |
0.60% |
| 03/03 |
0.0404 |
6.7376 |
0.60% |
| 04/11 |
0.041 |
6.8344 |
0.60% |
| 05/04 |
0.0406 |
6.7586 |
0.60% |
| 06/05 |
0.0409 |
6.8208 |
0.60% |
| 07/05 |
0.0416 |
6.9262 |
0.60% |
| 08/04 |
0.0415 |
6.9210 |
0.60% |
| 09/05 |
0.0412 |
6.8699 |
0.60% |
| 10/04 |
0.0393 |
6.5506 |
0.60% |
| 11/03 |
0.0391 |
6.5183 |
0.60% |
| 12/05 |
0.0407 |
6.7896 |
0.60% |
| 總計 |
0.4899 |
6.7896 |
7.22% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0412 |
6.8738 |
0.60% |
| 02/05 |
0.0422 |
7.0279 |
0.60% |
| 03/05 |
0.0428 |
7.1377 |
0.60% |
| 04/03 |
0.0426 |
7.1029 |
0.60% |
| 05/06 |
0.0419 |
6.9884 |
0.60% |
| 06/05 |
0.042 |
7.0019 |
0.60% |
| 07/03 |
0.0423 |
7.0508 |
0.60% |
| 08/05 |
0.0416 |
6.9352 |
0.60% |
| 09/04 |
0.0423 |
7.0498 |
0.60% |
| 10/07 |
0.0428 |
7.1404 |
0.60% |
| 11/05 |
0.0425 |
7.0831 |
0.60% |
| 總計 |
0.4642 |
7.0831 |
6.55% |
|
